ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

DRW Securities, LLC's Holding History (CIK: 0001481986)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 65,093 Value ($000) $6,618 Avg Close — Range —
Q3 2025
Shares 34,086 Value ($000) $3,514 Avg Close — Range —
Q2 2025
Shares 3,800 Value ($000) $386 Avg Close — Range —
Q4 2019
Shares 7,118 Value ($000) $1,022 Avg Close — Range —
Q2 2014
Shares 8,433 Value ($000) $1,090 Avg Close — Range —
Q3 2013
Shares 2,473 Value ($000) $313 Avg Close — Range —